82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,231 GBP2024-03-31
4,684 GBP2023-03-31
Debtors
36,747 GBP2024-03-31
26,529 GBP2023-03-31
Cash at bank and in hand
29,188 GBP2024-03-31
47,200 GBP2023-03-31
Current Assets
65,935 GBP2024-03-31
73,729 GBP2023-03-31
Net Current Assets/Liabilities
34,102 GBP2024-03-31
42,631 GBP2023-03-31
Total Assets Less Current Liabilities
87,333 GBP2024-03-31
47,315 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,792 GBP2024-03-31
-19,236 GBP2023-03-31
Net Assets/Liabilities
63,182 GBP2024-03-31
28,079 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,082 GBP2024-03-31
27,979 GBP2023-03-31
Equity
63,182 GBP2024-03-31
28,079 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,003 GBP2024-03-31
13,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,751 GBP2024-03-31
13,895 GBP2023-03-31
Vehicles
14,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,570 GBP2024-03-31
9,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,520 GBP2024-03-31
9,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,359 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,950 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
41,433 GBP2024-03-31
4,684 GBP2023-03-31
Vehicles
11,798 GBP2024-03-31
Trade Debtors/Trade Receivables
36,747 GBP2024-03-31
26,529 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
626 GBP2024-03-31
815 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,207 GBP2024-03-31
30,283 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,792 GBP2024-03-31
19,236 GBP2023-03-31